History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.310 | 7,000 | +0 | 0.00% | 65,170 |
| 2025-10-13 | 2025-10-09 | 9.560 | 7,000 | +0 | 0.00% | 66,920 |
| 2025-10-10 | 2025-10-08 | 9.440 | 7,000 | +0 | 0.00% | 66,080 |
| 2025-10-09 | 2025-10-06 | 9.830 | 7,000 | +0 | 0.00% | 68,810 |
| 2025-10-08 | 2025-10-03 | 9.520 | 7,000 | +0 | 0.00% | 66,640 |
| 2025-10-06 | 2025-10-02 | 9.150 | 7,000 | +0 | 0.00% | 64,050 |
| 2025-10-03 | 2025-09-30 | 8.640 | 7,000 | +0 | 0.00% | 60,480 |
| 2025-10-02 | 2025-09-29 | 9.220 | 7,000 | +0 | 0.00% | 64,540 |
| 2025-09-30 | 2025-09-26 | 8.980 | 7,000 | +0 | 0.00% | 62,860 |
| 2025-09-29 | 2025-09-25 | 9.500 | 7,000 | +4,000 | 0.00% | 66,500 |
| 2025-09-24 | 2025-09-22 | 10.660 | 3,000 | +2,000 | 0.00% | 31,980 |
| 2025-09-17 | 2025-09-15 | 10.710 | 1,000 | -20,000 | 0.00% | 10,710 |
| 2025-09-05 | 2025-09-03 | 10.630 | 21,000 | -1,000 | 0.00% | 223,230 |
| 2025-09-02 | 2025-08-29 | 9.690 | 22,000 | -1,000 | 0.00% | 213,180 |
| 2025-09-01 | 2025-08-28 | 8.380 | 23,000 | +1,000 | 0.00% | 192,740 |
| 2025-08-18 | 2025-08-14 | 8.640 | 22,000 | -2,000 | 0.00% | 190,080 |
| 2025-08-15 | 2025-08-13 | 9.550 | 24,000 | +1,000 | 0.00% | 229,200 |
| 2025-08-14 | 2025-08-12 | 9.250 | 23,000 | +23,000 | 0.00% | 212,750 |
| 2025-08-13 | 2025-08-11 | 10.000 | 0 | -40,000 | ||
| 2025-08-12 | 2025-08-08 | 7.840 | 40,000 | -11,000 | 0.00% | 313,600 |
| 2025-08-11 | 2025-08-07 | 8.130 | 51,000 | -1,000 | 0.00% | 414,630 |
| 2025-08-08 | 2025-08-06 | 7.960 | 52,000 | +21,000 | 0.00% | 413,920 |
| 2025-08-06 | 2025-08-04 | 5.480 | 31,000 | +30,000 | 0.00% | 169,880 |
| 2025-08-04 | 2025-07-31 | 4.840 | 1,000 | +1,000 | 0.00% | 4,840 |
| 2021-05-24 | 2021-05-20 | 3.863 | 0 | -2,485 | ||
| 2021-05-18 | 2021-05-14 | 3.718 | 2,485 | -4,142 | 0.00% | 9,240 |
| 2021-05-14 | 2021-05-12 | 3.742 | 6,627 | +4,142 | 0.00% | 24,801 |
| 2020-09-02 | 2020-08-31 | 3.232 | 2,485 | +16 | 0.00% | 8,032 |
| 2020-08-20 | 2020-08-18 | 3.317 | 2,469 | +2,469 | 0.00% | 8,190 |
| 2019-08-01 | 2019-07-30 | 3.933 | 0 | -2,426 | ||
| 2019-07-19 | 2019-07-17 | 4.044 | 2,426 | -6,468 | 0.00% | 9,811 |
| 2019-07-17 | 2019-07-15 | 3.797 | 8,894 | +6,468 | 0.00% | 33,769 |
| 2019-07-16 | 2019-07-12 | 3.797 | 2,426 | 0.00% | 9,211 |
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